HARBOUR INVESTMENTS, INC.

MADISON, WI · CIK 810121 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityHARBOUR INVESTMENTS, INC (US)

Others nearbyMadison, WI

$7.4bn reported value +14.6% vs Q1 2026

4,768positions

18.8%in top 10

273 new 1,848 added 1,414 reduced 178 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	414,994	$285.0m3.84%	3.84%	Added +19.8k	+19,820 5.0%
2	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	293,296	$216.0m2.91%	2.91%	Added +15.1k	+15,080 5.4%
3	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	4,017,829	$173.3m2.33%	2.33%	Added +187.4k	+187,438 4.9%
4	APPLE INC COM AAPL	AAPL	453,496	$131.2m1.77%	1.77%	Reduced -6.1k	-6,141 -1.3%
5	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	1,181,713	$114.0m1.54%	1.54%	Added +33.9k	+33,854 3.0%
6	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	4,197,950	$104.4m1.41%	1.41%	Added +77.1k	+77,065 1.9%
7	ISHARES TR CORE S&P500 ETF IVV	IVV	132,375	$99.1m1.33%	1.33%	Added +8.9k	+8,913 7.2%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,275,896	$98.4m1.32%	1.32%	Added +18.2k	+18,243 1.4%
9	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	2,685,827	$98.1m1.32%	1.32%	Added +69.5k	+69,535 2.7%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	102,680	$76.7m1.03%	1.03%	Added +5.5k	+5,454 5.6%
11	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	3,413,963	$76.1m1.02%	1.02%	Added +196.0k	+195,967 6.1%
12	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	912,649	$74.0m1.00%	1.00%	Added +25.4k	+25,422 2.9%
13	ISHARES TR S&P 500 GRWT ETF IVW	IVW	527,487	$72.5m0.98%	0.98%	Reduced -5.3k	-5,326 -1.0%
14	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	785,230	$69.0m0.93%	0.93%	Added +43.7k	+43,654 5.9%
15	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	768,216	$66.2m0.89%	0.89%	Added +40.2k	+40,206 5.5%
16	NVIDIA CORPORATION COM NVDA	NVDA	327,830	$65.6m0.88%	0.88%	Reduced -2.7k	-2,661 -0.8%
17	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	2,054,311	$65.1m0.88%	0.88%	Added +128.8k	+128,838 6.7%
18	ISHARES TR S&P 500 VAL ETF IVE	IVE	276,574	$62.8m0.85%	0.85%	Reduced -6.0k	-6,039 -2.1%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	162,611	$60.2m0.81%	0.81%	Added +1.8k	+1,771 1.1%
20	FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT FTCB	FTCB	2,873,314	$59.9m0.81%	0.81%	Added +98.9k	+98,941 3.6%
21	PROCTER AND GAMBLE CO COM PG	PG	386,463	$56.7m0.76%	0.76%	Reduced -798	-798 -0.2%
22	ABBVIE INC COM ABBV	ABBV	221,662	$55.8m0.75%	0.75%	Reduced -6.4k	-6,363 -2.8%
23	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	764,009	$54.4m0.73%	0.73%	Added +91.5k	+91,521 13.6%
24	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	1,819,857	$53.6m0.72%	0.72%	Added +38.3k	+38,293 2.1%
25	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	1,085,868	$53.5m0.72%	0.72%	Added +2.5k	+2,499 0.2%
26	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	1,275,139	$52.6m0.71%	0.71%	Added +476	+476 0.0%
27	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	587,109	$52.4m0.71%	0.71%	Added +43.6k	+43,582 8.0%
28	MICROSOFT CORP COM MSFT	MSFT	131,312	$49.0m0.66%	0.66%	Added +9.3k	+9,269 7.6%
29	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		1,140,749	$47.6m0.64%	0.64%	Added +45.1k	+45,097 4.1%
30	AMAZON COM INC COM AMZN	AMZN	185,330	$44.2m0.59%	0.59%	Reduced -3.3k	-3,256 -1.7%
31	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	184,786	$43.7m0.59%	0.59%	Added +1.5k	+1,485 0.8%
32	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	925,166	$43.7m0.59%	0.59%	Added +50.8k	+50,758 5.8%
33	TWO RDS SHARED TR LIBE ON SPEC ETF SPCT	SPCT	1,594,641	$43.2m0.58%	0.58%	New
34	VANGUARD WORLD FD INF TECH ETF VGT	VGT	343,516	$41.1m0.55%	0.55%	Reduced -3.5k	-3,460 -1.0%
35	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	436,885	$41.0m0.55%	0.55%	Reduced -2.8k	-2,817 -0.6%
36	TWO RDS SHARED TR LIBERTY ONE TACT LOTI	LOTI	1,560,574	$40.6m0.55%	0.55%	Added +125.0k	+125,018 8.7%
37	CATERPILLAR INC COM CAT	CAT	37,977	$40.4m0.54%	0.54%	Added +509	+509 1.4%
38	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	301,864	$40.2m0.54%	0.54%	Added +36.8k	+36,797 13.9%
39	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	1,015,848	$38.6m0.52%	0.52%	Added +45.2k	+45,206 4.7%
40	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		930,059	$36.1m0.49%	0.49%	Added +63.4k	+63,428 7.3%
41	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	718,902	$35.8m0.48%	0.48%	Reduced -11.7k	-11,718 -1.6%
42	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	781,949	$35.6m0.48%	0.48%	Added +18.0k	+17,961 2.4%
43	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	1,163,565	$33.7m0.45%	0.45%	Added +45.2k	+45,188 4.0%
44	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	460,857	$33.3m0.45%	0.45%	Reduced -8.4k	-8,410 -1.8%
45	ELI LILLY & CO COM LLY	LLY	27,683	$33.2m0.45%	0.45%	Added +182	+182 0.7%
46	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	595,638	$31.9m0.43%	0.43%	Reduced -10.6k	-10,615 -1.8%
47	PACER FDS TR US CASH COWS 100 COWZ	COWZ	490,316	$30.5m0.41%	0.41%	Added +4.3k	+4,273 0.9%
48	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	603,409	$29.2m0.39%	0.39%	Added +15.3k	+15,265 2.6%
49	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	974,155	$28.6m0.39%	0.39%	Added +39.3k	+39,344 4.2%
50	MICRON TECHNOLOGY INC COM MU	MU	24,609	$28.4m0.38%	0.38%	Reduced -3.0k	-3,033 -11.0%
51	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	327,624	$28.0m0.38%	0.38%	Added +13.0k	+12,972 4.1%
52	VANGUARD INDEX FDS VALUE ETF VTV	VTV	127,337	$27.8m0.37%	0.37%	Added +6.4k	+6,430 5.3%
53	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	911,428	$27.1m0.36%	0.36%	Added +53.7k	+53,741 6.3%
54	SPDR GOLD TR GOLD SHS GLD	GLD	71,824	$26.5m0.36%	0.36%	Added +4.6k	+4,576 6.8%
55	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	119,050	$25.3m0.34%	0.34%	Reduced -59	-59 -0.1%
56	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	734,379	$24.9m0.33%	0.33%	Added +30.5k	+30,544 4.3%
57	ALPHABET INC CAP STK CL A GOOGL	GOOGL	65,943	$23.6m0.32%	0.32%	Reduced -2.2k	-2,183 -3.2%
58	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	143,280	$23.4m0.32%	0.32%	Added +441	+441 0.3%
59	ISHARES TR CORE US AGGBD ET AGG	AGG	231,503	$22.9m0.31%	0.31%	Reduced -2.9k	-2,889 -1.2%
60	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	447,169	$22.6m0.30%	0.30%	Added +8.6k	+8,606 2.0%
61	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	223,597	$22.5m0.30%	0.30%	Added +6.2k	+6,198 2.9%
62	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	456,188	$22.2m0.30%	0.30%	Added +11.1k	+11,105 2.5%
63	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	460,586	$22.2m0.30%	0.30%	Reduced -34.6k	-34,569 -7.0%
64	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	516,715	$21.8m0.29%	0.29%	Added +30.2k	+30,234 6.2%
65	ALPHABET INC CAP STK CL C GOOG	GOOG	71,110	$21.6m0.29%	0.29%	Reduced -898	-898 -1.2%
66	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	359,880	$21.5m0.29%	0.29%	Added +17.2k	+17,188 5.0%
67	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	480,619	$21.4m0.29%	0.29%	Added +21.7k	+21,709 4.7%
68	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	491,712	$21.0m0.28%	0.28%	Added +20.1k	+20,132 4.3%
69	JPMORGAN CHASE & CO COM JPM	JPM	63,069	$20.6m0.28%	0.28%	Reduced -1.3k	-1,348 -2.1%
70	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	31,414	$20.6m0.28%	0.28%	Reduced -133	-133 -0.4%
71	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	485,120	$20.5m0.28%	0.28%	Added +47.3k	+47,272 10.8%
72	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	159,636	$20.4m0.27%	0.27%	Added +6.8k	+6,803 4.5%
73	ADVANCED MICRO DEVICES INC COM AMD	AMD	34,812	$20.2m0.27%	0.27%	Reduced -2.9k	-2,927 -7.8%
74	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	220,483	$19.9m0.27%	0.27%	Added +12.2k	+12,174 5.8%
75	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	239,327	$19.7m0.27%	0.27%	Added +14.6k	+14,639 6.5%
76	VANGUARD INDEX FDS MID CAP ETF VO	VO	230,052	$18.5m0.25%	0.25%	Reduced -9.8k	-9,800 -4.1%
77	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	315,750	$18.4m0.25%	0.25%	Added +11.6k	+11,559 3.8%
78	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	324,851	$18.3m0.25%	0.25%	Added +5.8k	+5,789 1.8%
79	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	231,725	$18.3m0.25%	0.25%	Added +49.3k	+49,318 27.0%
80	ISHARES TR CORE TOTAL USD IUSB	IUSB	396,222	$18.3m0.25%	0.25%	Added +38.2k	+38,244 10.7%
81	JOHNSON & JOHNSON COM JNJ	JNJ	69,981	$17.8m0.24%	0.24%	Reduced -9.7k	-9,719 -12.2%
82	BROADCOM INC COM AVGO	AVGO	45,659	$17.2m0.23%	0.23%	Reduced -3.7k	-3,711 -7.5%
83	NORTHERN LTS FD TR II ESSENTIAL 40 STO ESN	ESN	859,522	$17.1m0.23%	0.23%	Added +132.4k	+132,429 18.2%
84	ABBOTT LABS COM ABT	ABT	186,374	$16.9m0.23%	0.23%	Reduced -6.2k	-6,227 -3.2%
85	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	281,951	$16.8m0.23%	0.23%	Reduced -898	-898 -0.3%
86	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	33,624	$16.8m0.23%	0.23%	Added +77	+77 0.2%
87	ISHARES TR CORE S&P SCP ETF IJR	IJR	113,426	$16.8m0.23%	0.23%	Reduced -7.4k	-7,378 -6.1%
88	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	102,610	$16.8m0.23%	0.23%	Added +5.6k	+5,615 5.8%
89	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	101,759	$16.1m0.22%	0.22%	Added +1.3k	+1,300 1.3%
90	TESLA INC COM TSLA	TSLA	38,181	$16.1m0.22%	0.22%	Reduced -29	-29 -0.1%
91	DEERE & CO COM DE	DE	24,725	$15.7m0.21%	0.21%	Reduced -466	-466 -1.9%
92	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	114,436	$15.6m0.21%	0.21%	New
93	COSTCO WHSL CORP NEW COM COST	COST	16,571	$15.5m0.21%	0.21%	Reduced -137	-137 -0.8%
94	ULTIMUS MANAGERS TR Q3 ALL SEASON QTAC	QTAC	600,798	$15.3m0.21%	0.21%	Reduced -141.4k	-141,422 -19.1%
95	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	80,050	$15.3m0.21%	0.21%	Added +5.0k	+5,004 6.7%
96	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	386,233	$15.2m0.20%	0.20%	Added +8.5k	+8,515 2.2%
97	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	93,707	$15.1m0.20%	0.20%	Added +4.6k	+4,593 5.2%
98	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	423,609	$14.5m0.20%	0.20%	Reduced -6.7k	-6,708 -1.6%
99	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	193,753	$14.2m0.19%	0.19%	Added +2.3k	+2,259 1.2%
100	WALMART INC COM WMT	WMT	125,477	$14.2m0.19%	0.19%	Reduced -430	-430 -0.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	131,293	$22.3m131.3k shares
HONEYWELL INTL INC		13,886	$6.3m13.9k shares
BANK FIRST CORPORATION COM		17,049	$2.3m17.0k shares
FRANKLIN TEMPLETON ETF TR FLBR	FLBR	34,584	$826.2k34.6k shares
DUPONT DE NEMOURS INC DWDP	DWDP	5,848	$803.5k5.8k shares
CALAMOS ETF TR CPNS	CPNS	19,012	$516.6k19.0k shares
COTERRA ENERGY INC CTRA	CTRA	11,273	$396.2k11.3k shares
WESTERN ASSET MANAGED MUNS F MMU	MMU	14,959	$153.8k15.0k shares
FIRST TR EXCHNG TRADED FD VI TDEC	TDEC	3,569	$86.9k3.6k shares
AMERICAN CENTY ETF TR AVSF	AVSF	1,649	$77.2k1.6k shares
CALAMOS ETF TR CPSA	CPSA	2,063	$55.5k2.1k shares
HOLOGIC INC HOLX	HOLX	724	$54.8k724 shares
WISDOMTREE TR CXSE	CXSE	1,309	$49.5k1.3k shares
PGIM ROCK ETF TR PMOC	PMOC	1,928	$48.6k1.9k shares
WISDOMTREE TR WDEF	WDEF	1,554	$48.1k1.6k shares
CARNIVAL PLC CUK	CUK	1,813	$46.7k1.8k shares
CAPITOL SER TR		1,759	$44.1k1.8k shares
INNOVATOR ETFS TRUST BUFB	BUFB	1,217	$43.7k1.2k shares
PGIM ROCK ETF TR PBOC	PBOC	1,495	$43.0k1.5k shares
INNOVATOR ETFS TRUST XUSP	XUSP	933	$41.2k933 shares
STARBOARD INVT TR AGOX	AGOX	1,500	$39.9k1.5k shares
THEMES ETF TR AUMI	AUMI	369	$35.7k369 shares
PGIM ROCK ETF TR PMAU	PMAU	1,197	$30.7k1.2k shares
PGIM ROCK ETF TR PMSE	PMSE	1,200	$30.6k1.2k shares
ROCKWELL MED INC		33,674	$30.1k33.7k shares